Templeton Frontier Markets F.A EUR/  LU0390137031  /

Fonds
NAV1/22/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
22.3900EUR +0.22% reinvestment Equity Emerging Markets Franklin Templeton 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -8.20 -7.85 -
2009 -1.28 -5.50 3.20 14.38 7.06 4.70 5.87 6.60 4.59 0.95 -4.34 5.07 +47.82%
2010 5.40 2.87 8.04 4.18 -1.36 -1.20 -1.03 0.06 -2.20 0.88 7.81 2.07 +27.88%
2011 -1.80 -4.99 -0.85 -1.40 0.19 -3.51 -0.89 -8.32 -2.46 0.00 -2.81 3.64 -21.30%
2012 5.66 6.84 1.52 1.81 -1.60 -4.24 5.99 1.72 0.18 0.36 -0.12 2.29 +21.76%
2013 2.76 4.00 2.64 -1.34 4.24 -4.90 1.92 -0.97 0.27 0.60 1.72 0.95 +12.17%
2014 0.10 -1.73 1.49 2.41 4.72 -0.54 5.32 3.41 3.89 -3.00 -5.16 -1.04 +9.70%
2015 3.82 2.58 1.53 1.90 -0.78 -3.19 0.59 -9.56 -0.65 4.20 -0.82 -4.11 -5.21%
2016 -7.96 2.96 -1.91 3.80 2.93 0.05 1.73 -0.25 1.70 2.90 3.25 3.05 +12.25%
2017 0.81 2.81 3.47 -0.34 -0.92 1.02 -4.03 1.44 4.10 -4.23 0.95 1.71 +6.60%
2018 -1.81 0.86 -1.32 1.12 -3.88 -3.19 1.37 -3.52 -1.59 -4.05 2.58 -3.09 -15.59%
2019 6.89 1.12 1.43 0.82 -1.63 1.19 3.45 -3.59 -0.73 -2.02 1.68 0.46 +9.03%
2020 2.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 8.80% 8.16% 9.18% 10.95%
Sharpe ratio 5.45 -0.15 0.95 0.03 0.09
Best month +2.47% +3.45% +6.89% +6.89% +6.89%
Worst month +0.46% -3.59% -3.59% -4.23% -9.56%
Maximum loss -1.68% -6.97% -6.97% -19.81% -27.21%
Outperformance +1.51% - -5.45% -22.47% -20.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Templeton Frontier Markets F.A S... reinvestment 16.7900 +3.90% -2.27%
Templeton Frontier Markets F.A G... paying dividend 21.6800 +3.41% -2.06%
Templeton Frontier Markets F.B U... reinvestment 14.8700 +3.48% -1.06%
Templeton Frontier Markets F.C U... reinvestment 16.1300 +4.27% +1.13%
Templeton Frontier Markets F.I G... paying dividend 21.9400 +4.48% +1.14%
Templeton Frontier Markets F.I E... reinvestment 25.2900 +8.54% +2.97%
Templeton Frontier Markets F.I U... reinvestment 20.5500 +5.93% +6.26%
Templeton Frontier Markets F.W E... reinvestment 12.7700 +8.40% +2.57%
Templeton Frontier Markets F.Z -... paying dividend 8.9900 +2.31% -4.33%
Templeton Frontier Markets F.N E... reinvestment 21.1700 +6.87% -1.81%
Templeton Frontier Markets F.N-H... reinvestment 14.6900 +1.03% -7.26%
Templeton Frontier Markets F.A-H... reinvestment 9.8800 +1.54% -5.99%
Templeton Frontier Markets F.A E... reinvestment 22.3900 +7.33% -0.36%
Templeton Frontier Markets F.A U... paying dividend 16.2700 +4.89% +2.94%
Templeton Frontier Markets F.A U... reinvestment 18.2000 +4.78% +2.88%

Performance

YTD  
+2.47%
6 Months
  -0.84%
1 Year  
+7.33%
3 Years
  -0.36%
5 Years  
+3.27%
Since start  
+123.90%
Year
2019  
+9.03%
2018
  -15.59%
2017  
+6.60%
2016  
+12.25%
2015
  -5.21%
2014  
+9.70%
2013  
+12.17%
2012  
+21.76%
2011
  -21.30%